Treasury Administrator

at Stream Realty Partners
  • Remote - United States

Remote

Finance & Legal

Mid-level

Job description

Company Description

ABOUT STREAM REALTY PARTNERS

Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. Headquartered in Dallas, TX and operating in core markets coast to coast, we complete billions in annual transactions in office, industrial, retail, healthcare, land, and data center properties. With millions of square feet of assignments, Stream is one of the fastest-growing, full-service commercial real estate services organizations in the country. Our team of talented individuals have come together to create our distinct culture, best summarized by our firm’s core values: smart, honest, nice, and passionate. For more information, visit www.streamrealty.com and follow Stream on LinkedIn, Instagram, X and Facebook.

IMMEDIATE IMPACT. MEANINGFUL CAREER.

At Stream, we know our success begins and ends with our people. It is the reason we work hard to attract and retain the best and brightest talent. From day one, you will be an integral member of our high-caliber, collaborative team. We will empower you to apply your energy, expertise, and creativity to meet our client’s needs while instilling you with unsurpassed market knowledge and development opportunities to succeed. When you join Stream, you won’t simply start a new job—you will build a meaningful and impactful career.

Job Description

POSITION OVERVIEW:

The Treasury Administrator is an Entry Level Position within Stream’s Treasury Department and is responsible for bank account and Kyriba administration.  This involves maintaining and preparing the documentation required to open and close bank accounts and setting up banking services. Responsibility also includes coordinating Know Your Customer (“KYC”) requests, liaising with internal accounting departments and providing appropriate responses to each bank. Additionally, this position will update and maintain bank system user access rights (across multiple banking institutions) and will serve as a backup for various treasury functions.

RESPONSIBILITIES:

  • Prepare bank account opening documentation
  • Assist with bank account closings
  • Complete signature card updates
  • Set up online bank system user access
  • Update/User of Kyriba
  • Assist with completing quarterly audits
  • Assist with the input of wires when needed
  • Monitor monthly and quarterly bank analysis statements
  • Utilize Conduit to do wire verifications
  • Backup other Treasury functions and cross train as needed

Qualifications

  • Bachelor’s Degree from an accredited institution or equivalent related work experience required
  • 1 year minimum experience in a bank or corporate treasury environment working hands-on with opening, closing, and updating bank accounts is required
  • Knowledge of opening bank accounts, required
  • Knowledge of wire transfer systems, processes, and practices, preferred
  • Familiarity with online banking systems, preferred
  • Proficiency in Microsoft Office Suite (Word, Excel, Outlook) required
  • Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management
  • Detail-oriented, independently motivated, strategic thinker
  • Successfully engages in multiple initiatives simultaneously
  • Strong attention to detail
  • Demonstrated ability to prioritize work and manage time ina deadline-driven environment

DESIRED COMPETENCIES:

  • Demonstrates a commitment to and responsibility for accomplishing individual, team, and business objectives
  • Consistently sets and achieves challenging goals/objectives
  • Identifies business needs, problems, and risks proactively, and develops well-founded plans that specify strategies, actions/solutions, risk mitigants, and desired results
  • Exhibits the ability to adapt and prioritize in a fast-paced, dynamic environment
  • Proactively communicates in the appropriate medium with clarity and focus on the right level to ensure delivery has the appropriate impact
  • Fosters collaboration among team members and uses capabilities to achieve team goals

Additional Information

#LI-Remote

Stream is an equal-opportunity employer and does not discriminate on the basis of ethnicity, race, religion, sexual orientation, gender identity, age, national origin, disability, military status, or any other reason prohibited by law.

Stream Realty Partners offers competitive salaries, bonuses, medical/dental/vision insurance, pharmacy benefits, health savings account, flexible spending accounts, 401(k) plan with company matching, PTO, and holiday pay. Individual compensation packages are based on various factors unique to each candidate, including skill set, experience, qualifications, location, and other job-related reasons.

To apply for a position, please visit our website at www.streamrealty.com

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Stream Realty Partners

  • 1001-5000 employees
  • Founded in 1996
  • 1 remote job

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